Wambolt & Associates, LLC Ishares Core S&P Sm Cap ETF Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$92.9 - $105.16 $5,666 - $6,414	-61 Reduced 2.67%	2,227 $210,000
Q2 2023 Aug 02, 2023	SELL	$91.14 - $99.81 $24,607 - $26,948	-270 Reduced 10.56%	2,288 $227,000
Q4 2022 Jan 31, 2023	BUY	$89.09 - $102.13 $1,781 - $2,042	20 Added 0.79%	2,558 $242,000
Q3 2022 Oct 18, 2022	BUY	$87.04 - $106.5 $1,131 - $1,384	13 Added 0.51%	2,538 $221,000
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $46,555 - $53,093	-455 Reduced 15.27%	2,525 $275,000
Q4 2021 Feb 08, 2022	SELL	$108.26 - $120.32 $4,871 - $5,414	-45 Reduced 1.49%	2,980 $341,000
Q3 2021 Oct 20, 2021	BUY	$104.62 - $113.69 $5,649 - $6,139	54 Added 1.82%	3,025 $337,000
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $316,054 - $345,527	2,971 New	2,971 $338,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

Northwestern Mutual Wealth Management CO

34.9M
Shares

$4.12 Billion
3.68% of portfolio
Bank Of America Corp Charlotte, NC

30.4M
Shares

$3.59 Billion
0.29% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$2.15 Billion
0.15% of portfolio
Envestnet Asset Management Inc

17.1M
Shares

$2.02 Billion
0.65% of portfolio
Wells Fargo & Company San Francisco, CA

15.9M
Shares

$1.88 Billion
0.42% of portfolio

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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